Confluence Investment Management’s Mativ Holdings MATV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-120,707
Closed -$1.83M 301
2023
Q2
$1.83M Sell
120,707
-6,033
-5% -$91.2K 0.03% 171
2023
Q1
$2.72M Buy
126,740
+14,439
+13% +$310K 0.04% 167
2022
Q4
$2.35M Sell
112,301
-27,454
-20% -$574K 0.04% 177
2022
Q3
$3.09M Buy
+139,755
New +$3.09M 0.05% 167